AUDIUS SE INH O.N./ NL0006129074 /
2024-05-10 8:04:14 AM | Chg. -0.3000 | Volume | Bid7:32:01 AM | Ask7:32:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.1000EUR | -2.08% | 0 Turnover: 0.0000 |
14.8000Bid Size: 140 | 15.4000Ask Size: 130 | 69.8 mill.EUR | 2.13% | 20.44 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | .1000 | .1000 | .0700 | .0600 | .5000 | ||||||
Intangible Assets | 3.3000 | 3.1000 | 2.8000 | 2.6000 | 5.5000 | ||||||
Long-Term Investments | 0.0000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | .0700 | .1000 | ||||||
Accounts Receivable | 3.9000 | 2.2000 | 2.7000 | 1.8000 | 6.6000 | ||||||
Cash and Cash Equivalents | 1.2000 | 1.2000 | 2.2000 | 2.5000 | 10.8000 | ||||||
Current Assets | 5.1000 | 3.4000 | 5.1000 | 4.6000 | 19.5000 | ||||||
Total Assets | 8.5000 | 6.8000 | 8 | 7.3000 | 27.2000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 1.9000 | 1.3000 | 1.9000 | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .3000 | .2000 | 0.0000 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5.1000 | 4.4000 | 7.1000 | 4.1000 | 10.1000 | ||||||
Share Capital | - | - | - | 1.8750 | 4.9500 | ||||||
Total Equity | 3.4000 | 2.4000 | .9000 | 2.8000 | 16.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .3000 | .4000 | ||||||
Total liabilities equity | 8.5000 | 6.8000 | 8 | 7.3000 | 27.2000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 25 | 21.8000 | 24.3000 | 24.1000 | 34.6000 | ||||||
Depreciation (total) | .3000 | .3000 | .3000 | .3000 | .4000 | ||||||
Operating Result | -.2000 | -1.1000 | 1.1000 | 1 | 2.5000 | ||||||
Interest Income | -.0800 | -.0600 | -.1000 | -.0700 | -.0300 | ||||||
Income Before Taxes | -.3000 | -1.1000 | 1 | .9000 | 2.4000 | ||||||
Income Taxes | 0.0000 | .2000 | .2000 | .1000 | .6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | -.2000 | -.2000 | ||||||
Net Income | -.3000 | -1 | .7000 | .6000 | 1.7000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | - | .2000 | 1.6000 | 1.1000 | 2.8000 | ||||||
Cash Flow from Investing Activities | - | - | -.0500 | -.0200 | -10.2000 | ||||||
Cash Flow from Financing | - | - | -.3000 | -.8000 | 10.8000 | ||||||
Decrease / Increase in Cash | - | - | 1.2000 | .3000 | 3.4000 | ||||||
Employees | 202 | 212 | 217 | 203 | 282 |